ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $78.16 million. The enterprise value is $238.53 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASPS has 11.28 million shares outstanding. The number of shares has increased by 167.15% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +167.15% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 62.23% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 57.09.
| EV / Earnings | 37.72 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 37.19 |
| EV / FCF | 57.09 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 45.64 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $141,683 |
| Profits Per Employee | $5,117 |
| Employee Count | 1,236 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.31, so ASPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 22,588 |
Short Selling Information
The latest short interest is 164,752, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 164,752 |
| Short Previous Month | 149,626 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, ASPS had revenue of $175.12 million and earned $6.32 million in profits. Earnings per share was $0.53.
| Revenue | 175.12M |
| Gross Profit | 48.70M |
| Operating Income | 6.41M |
| Pretax Income | -9.26M |
| Net Income | 6.32M |
| EBITDA | 12.14M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $30.34 million in cash and $190.70 million in debt, with a net cash position of -$160.36 million or -$14.22 per share.
| Cash & Cash Equivalents | 30.34M |
| Total Debt | 190.70M |
| Net Cash | -160.36M |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | -109.64M |
| Book Value Per Share | -9.79 |
| Working Capital | 7.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.36 million and capital expenditures -$182,000, giving a free cash flow of $4.18 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -182,000 |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -2.24M |
| Free Cash Flow | 4.18M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 27.81%, with operating and profit margins of 3.66% and 3.61%.
| Gross Margin | 27.81% |
| Operating Margin | 3.66% |
| Pretax Margin | -5.29% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.39% |
Dividends & Yields
ASPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -167.15% |
| Shareholder Yield | -167.15% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for ASPS is $8.00, which is 15.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | May 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
ASPS has an Altman Z-Score of -1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 5 |
